Vanadium Resources Ltd. (AU:VR8)
ASX:VR8
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Vanadium Resources Ltd.
(Sydney:VR8)
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Rating:47Neutral
Price Target:
AU$0.02
▲(20.00% Upside)
Action:ReiteratedDate:04/29/26
The score is primarily held back by weak financial performance—ongoing losses and persistent cash burn with minimal revenue—despite a relatively strong, low-debt balance sheet. Technical indicators are mixed and do not show strong momentum, and valuation is constrained by a negative P/E with no dividend yield support.
Positive Factors
Low leverage / strong equity base
Very low debt and a sizable equity base give the company financial flexibility to fund exploration and development without heavy interest burden. This reduces insolvency risk and supports multi-month project advancement before major external financing is required.
Negative Factors
Consistent negative cash flow
Operating and free cash flow have been persistently negative, requiring ongoing financing to support operations and project work. Continued cash burn depletes reserves over months and forces capital raises that can delay development or dilute existing holders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Very low debt and a sizable equity base give the company financial flexibility to fund exploration and development without heavy interest burden. This reduces insolvency risk and supports multi-month project advancement before major external financing is required.
Read all positive factors
Vanadium Resources Ltd. (VR8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.37M
Dividend YieldN/A
Average Volume (3M)1.84M
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth-7.41%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding624,716,700
10 Day Avg. Volume2,686,381
30 Day Avg. Volume1,844,811
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.40
Price to Sales (P/S)202.26
P/FCF Ratio-4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vanadium Resources Ltd. Business Overview & Revenue Model
Company Description
Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium, copper, zinc, and lead. It holds 100% interest in the Quartz Bore project that consists of...
How the Company Makes Money
null...
Vanadium Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 55.92K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -13.81K | 55.92K | -11.94K | -3.86K | -849.00 | -849.00 |
| EBITDA | -1.58M | -1.76M | -2.00M | -2.26M | -1.36M | -292.97K |
| Net Income | -1.62M | -2.54M | -1.96M | -2.23M | -1.63M | -583.27K |
Balance Sheet | ||||||
| Total Assets | 30.49M | 29.62M | 30.23M | 31.41M | 27.73M | 23.28M |
| Cash, Cash Equivalents and Short-Term Investments | 420.72K | 160.17K | 1.92M | 6.10M | 2.92M | 1.80M |
| Total Debt | 180.56K | 172.35K | 165.56K | 558.35K | 621.37K | 0.00 |
| Total Liabilities | 536.13K | 1.46M | 704.05K | 915.19K | 1.29M | 71.17K |
| Stockholders Equity | 30.19M | 28.43M | 29.83M | 31.01M | 26.90M | 23.21M |
Cash Flow | ||||||
| Free Cash Flow | -1.10M | -2.36M | -3.79M | -2.74M | -3.60M | -393.26K |
| Operating Cash Flow | -1.10M | -1.26M | -1.59M | -1.43M | -1.05M | -375.06K |
| Investing Cash Flow | -244.25K | -1.10M | -2.20M | -1.31M | -2.94M | -71.18K |
| Financing Cash Flow | 1.62M | 605.00K | -389.79K | 5.92M | 5.10M | 2.00M |
Vanadium Resources Ltd. Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
44.95
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VR8, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VR8.
Vanadium Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$14.37M | -13.13 | -5.53% | ― | ― | -7.41% | |
45 Neutral | AU$19.64M | -8.00 | -23.61% | ― | ― | 58.93% | |
44 Neutral | AU$10.18M | -0.86 | -330.25% | ― | ― | 43.46% | |
43 Neutral | AU$18.19M | -7.09 | -51.58% | ― | ― | 56.45% | |
43 Neutral | AU$37.18M | -2.58 | -5.94% | ― | -99.74% | -22.67% |
* Basic Materials Sector Average
AU:VR8
Vanadium Resources Ltd.
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Vanadium Resources Ltd. Corporate Events
Vanadium Resources Strikes U.S. Offtake Deal for Steelpoortdrift Slag
Apr 27, 2026
Vanadium Resources has signed a non-binding offtake term sheet with U.S. Vanadium Holding Company for 100% of the vanadium-bearing slag expected from its planned V-Iron Plant, which will process high-grade ore from the Steelpoortdrift project. The...
Vanadium Resources Pushes Steelpoortdrift Toward Production as Western Demand for Critical Vanadium Grows
Jan 29, 2026
In its December 2025 quarterly report, Vanadium Resources Limited outlined continued progress on a near-term cash flow strategy for the Steelpoortdrift Vanadium Project, emphasizing a development pathway focused on pre-concentrate and concentrate ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.